ArborGen Holdings Limited (NZE: ARB)

ArborGen Holdings Ratios and Metrics

Market cap in millions NZD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	75	79	95	120	82	73
Market Cap Growth	-17.74%	-17.74%	-20.63%	47.14%	11.80%	-22.34%
Enterprise Value	111	119	135	171	141	136
Last Close Price	0.15	0.15	0.19	0.24	0.16	0.15
PE Ratio	-	-234.79	-23.80	55.57	17.96	-16.11
PS Ratio	0.66	0.69	1.07	1.76	1.34	0.76
PB Ratio	0.30	0.32	0.40	0.55	0.39	0.31
P/FCF Ratio	5.13	5.34	13.91	13.93	6.42	-86.93
P/OCF Ratio	4.02	4.02	9.20	11.14	5.77	9.05
EV/Sales Ratio	0.98	1.05	1.51	2.50	2.31	1.42
EV/EBITDA Ratio	4.39	5.55	7.90	13.99	9.69	10.76
EV/EBIT Ratio	18.93	20.31	52.85	-198.20	98.79	-268.94
EV/FCF Ratio	7.53	8.08	19.67	19.82	11.10	-161.37
Debt / Equity Ratio	0.18	0.18	0.20	0.21	0.27	0.31
Debt / EBITDA Ratio	1.77	1.77	2.59	3.34	3.55	4.77
Debt / FCF Ratio	3.03	3.03	7.12	5.28	4.47	-87.80
Asset Turnover	0.34	0.34	0.29	0.24	0.21	0.29
Inventory Turnover	1.31	1.31	1.29	0.96	0.85	1.29
Quick Ratio	0.91	0.91	1.18	2.24	1.04	0.70
Current Ratio	3.03	3.03	2.89	5.08	3.33	2.22
Return on Equity (ROE)	-0.13%	-0.13%	-1.66%	1.13%	1.03%	-1.87%
Return on Assets (ROA)	1.10%	1.10%	0.51%	-0.19%	0.31%	-0.10%
Return on Capital (ROIC)	1.23%	1.23%	0.55%	-0.20%	0.33%	-0.10%
Earnings Yield	-0.45%	-0.43%	-4.18%	2.03%	5.60%	-6.21%
FCF Yield	19.49%	18.73%	7.19%	7.18%	15.57%	-1.15%
Buyback Yield / Dilution	-0.47%	-0.47%	-0.62%	-0.14%	-1.00%	-0.18%
Total Shareholder Return	-0.47%	-0.47%	-0.62%	-0.14%	-1.00%	-0.18%

Source: S&P Capital IQ. Standard template. Financial Sources.